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GILLBAN LTD

Registered Number
02346617
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2023

GILLBAN LTD
Company Information
for the year from 1 July 2022 to 30 June 2023

Directors

Mrs S Gillams
Mr I D Dennis
Mr C A R Gillams
Mr S F B Gillams

Company Secretary

Mr C A R Gillams

Registered Address

Meon House
Stratford Road
Mickleton Chipping Campden
GL55 6SU

Registered Number

02346617 (England and Wales)
GILLBAN LTD
Balance Sheet as at
30 June 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets71,6701,305
Investments81,8361,836
3,5063,141
Current assets
Debtors910,429-
Cash at bank and on hand10,23418,143
20,66318,143
Creditors amounts falling due within one year10(20,157)(6,454)
Net current assets (liabilities)50611,689
Total assets less current liabilities4,01214,830
Net assets4,01214,830
Capital and reserves
Called up share capital1,2501,250
Profit and loss account2,76213,580
Shareholders' funds4,01214,830
The financial statements were approved and authorised for issue by the Board of Directors on 31 January 2024, and are signed on its behalf by:
Mr C A R Gillams
Director
Registered Company No. 02346617
GILLBAN LTD
Notes to the Financial Statements
for the year ended 30 June 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).
3.Principal activities
The principal activity of the company is the provision of financial management services.
4.Basis of measurement used in financial statements
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
5.Accounting policies
Property, plant and equipment policy
Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses. Individual amounts below £1,000 are expensed. The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation. Fully depreciated assets that are no longer in use are written off. Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Straight line (years)
Office Equipment5
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Taxation policy
The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income. The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.
Government grants and other government assistance policy
Grants received are deferred until such time as the conditions of the grant has been met. Once the conditions of the grant have been met, the income is released to the profit and loss account.
Investments policy
Investments held as fixed assets are stated at cost less provision for any permanent diminution in value
6.Employee information

20232022
Average number of employees during the year44
7.Property, plant and equipment

Office Equipment

Total

££
Cost or valuation
At 01 July 227,5697,569
Additions1,7611,761
At 30 June 239,3309,330
Depreciation and impairment
At 01 July 226,2646,264
Charge for year1,3961,396
At 30 June 237,6607,660
Net book value
At 30 June 231,6701,670
At 30 June 221,3051,305
8.Fixed asset investments
Other investments relate to financial assets at cost less impairment.

Other investments1

Total

££
Cost or valuation
At 01 July 221,8361,836
At 30 June 231,8361,836
Net book value
At 30 June 231,8361,836
At 30 June 221,8361,836

Notes

1Other investments other than loans
9.Debtors

2023

2022

££
Other debtors (Non-current)10,429-
Total10,429-
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
10.Creditors within one year

2023

2022

££
Trade creditors / trade payables706667
Taxation and social security1,3782,831
Other creditors15,117-
Accrued liabilities and deferred income2,9562,956
Total20,1576,454
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.